Previous close | 8.45 |
YTD return | -0.70% |
Expense ratio (net) | 1.29% |
Category | Intermediate Core Bond |
Last cap gain | -26.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Above average |
Sustainability rating | N/A |
Net assets | 712.25M |
Beta (5Y monthly) | 1.03 |
Yield | 3.70% |
5y average return | N/A |
Holdings turnover | 201.00% |
Last dividend | 0.09 |
Average for category | N/A |
Inception date | 30 Apr 2012 |